Institutional
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$67.58B
Reported AUM
3,217
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · MERCER GLOBAL ADVISORS INC /ADV · Q1 2026
AI · grounded in 13F
MERCER GLOBAL ADVISORS INC /ADV established a new position in TBLL valued at $115.9M. The fund increased its stake in NVDA by 19.7% and accumulated shares of BSV by 9.6%. Conversely, the fund closed its position in VPC, resulting in a $71.8M reduction. Other notable reductions include trimming IBDT by 40.1% and VGT by 32.8%.
Portfolio · Q1 2026
Top holdings· first 500 of 3217
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $3.91B | 5.78% | +3,089,191 | +8.5% |
| 2 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $3.56B | 5.27% | +3,986,567 | +9.6% |
| 3 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.14B | 4.65% | −123,734 | −2.3% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $2.73B | 4.04% | +5,934,118 | +9.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.29B | 3.39% | +894,577 | +2.6% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $2.05B | 3.04% | +2,473,806 | +6.2% |
| 7 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $2.01B | 2.98% | +563,984 | +7.2% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $1.79B | 2.65% | +3,939,324 | +8.8% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $1.74B | 2.58% | +1,553,019 | +4.5% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.68B | 2.48% | +64,575 | +1.0% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $1.37B | 2.02% | +1,462,378 | +4.0% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.22B | 1.81% | +1,183,028 | +19.7% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $1.17B | 1.74% | +738,073 | +3.4% |
| 14 | IMTM | ISHARES TR | $51.70 | -3.58% | 19.44% | 56.64% | $1.15B | 1.71% | +1,151,963 | +5.0% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $33.89 | 1.10% | 16.80% | 57.46% | $1.04B | 1.54% | +2,156,936 | +7.1% |
| 16 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $993.3M | 1.47% | +808,430 | +9.5% |
| 17 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $979.4M | 1.45% | +707,341 | +8.3% |
| 18 | AVSC | AMERICAN CENTY ETF TR | $68.33 | -1.75% | 36.58% | 51.38% | $925.4M | 1.37% | +394,499 | +2.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $896.9M | 1.33% | +758,913 | +4.8% |
| 20 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $871.9M | 1.29% | +133,747 | +4.2% |
| 21 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $796.9M | 1.18% | +261,955 | +2.7% |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $745.1M | 1.10% | +43,298 | +2.2% |
| 23 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $664.0M | 0.98% | +17,819 | +0.9% |
| 24 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $540.4M | 0.80% | +603,571 | +5.9% |
| 25 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $504.7M | 0.75% | +59,504 | +8.3% |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $461.0M | 0.68% | +98,319 | +4.6% |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $443.4M | 0.66% | +9,180 | +0.6% |
| 28 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $419.9M | 0.62% | +656,054 | +16.5% |
| 29 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $404.3M | 0.60% | +195,189 | +16.1% |
| 30 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $400.9M | 0.59% | −45,072 | −1.6% |
| 31 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $363.6M | 0.54% | +62,805 | +5.6% |
| 32 | DFCA | DIMENSIONAL ETF TRUST | $50.14 | -0.03% | — | — | $350.3M | 0.52% | +888,448 | +14.5% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $324.2M | 0.48% | −30,216 | −5.6% |
| 34 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $279.8M | 0.41% | −7,775 | −1.0% |
| 35 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $276.0M | 0.41% | +127,911 | +10.5% |
| 36 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $271.1M | 0.40% | +13,312 | +2.9% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $270.3M | 0.40% | +15,819 | +2.9% |
| 38 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $267.1M | 0.40% | +70,990 | +4.7% |
| 39 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $254.6M | 0.38% | −458,464 | −4.4% |
| 40 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $245.9M | 0.36% | +76,368 | +10.0% |
| 41 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $240.7M | 0.36% | +568,587 | +20.1% |
| 42 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $233.3M | 0.35% | +72,727 | +4.0% |
| 43 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $222.8M | 0.33% | −207,969 | −15.2% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $222.7M | 0.33% | +61,285 | +7.2% |
| 45 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $220.3M | 0.33% | −221,277 | −2.4% |
| 46 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $217.1M | 0.32% | +63,364 | +12.1% |
| 47 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $200.1M | 0.30% | −83,202 | −19.3% |
| 48 | EAGG | ISHARES TR | $47.06 | 0.03% | — | — | $182.0M | 0.27% | +864,651 | +29.2% |
| 49 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $174.0M | 0.26% | −22,550 | −5.2% |
| 50 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $168.6M | 0.25% | +88,137 | +3.8% |
| 51 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $168.1M | 0.25% | −46,582 | −3.8% |
| 52 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $164.9M | 0.24% | +81,106 | +2.1% |
| 53 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $164.8M | 0.24% | −516 | −0.0% |
| 54 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $161.0M | 0.24% | +40,673 | +30.3% |
| 55 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $158.6M | 0.23% | +169,226 | +11.6% |
| 56 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $155.3M | 0.23% | −1,912 | −0.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $150.2M | 0.22% | +22,747 | +17.8% |
| 58 | IVLU | ISHARES TR | $42.04 | -2.48% | — | — | $138.3M | 0.20% | −177,401 | −4.8% |
| 59 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $137.0M | 0.20% | +62,930 | +4.6% |
| 60 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $136.2M | 0.20% | −9,931 | −1.5% |
| 61 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $134.7M | 0.20% | +53,273 | +15.4% |
| 62 | VTES | VANGUARD WELLINGTON FD | $101.17 | 0.06% | — | — | $134.4M | 0.20% | +15,818 | +1.2% |
| 63 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $133.9M | 0.20% | −3,534,939 | −40.1% |
| 64 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $133.3M | 0.20% | −39,301 | −5.7% |
| 65 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $131.0M | 0.19% | −335,550 | −14.7% |
| 66 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $128.4M | 0.19% | +45,308 | +9.6% |
| 67 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $126.2M | 0.19% | +80,979 | +3.1% |
| 68 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $126.1M | 0.19% | +25,381 | +0.5% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $125.9M | 0.19% | −187,220 | −24.2% |
| 70 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $125.0M | 0.18% | +124 | +0.0% |
| 71 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $118.5M | 0.18% | +5,356 | +0.6% |
| 72 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $118.1M | 0.17% | −35,788 | −11.6% |
| 73 | IBDV | ISHARES TR | $21.66 | -0.37% | — | — | $117.6M | 0.17% | −815,364 | −13.2% |
| 74 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $117.1M | 0.17% | −74,002 | −4.7% |
| 75 | IBDU | ISHARES TR | $23.07 | 0.07% | — | — | $117.1M | 0.17% | −577,630 | −10.3% |
| 76 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $117.0M | 0.17% | −81,935 | −32.8% |
| 77 | TBLL | INVESCO EXCH TRADED FD TR II | $105.65 | 0.01% | — | — | $116.0M | 0.17% | +1,098,902 | NEW |
| 78 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $111.1M | 0.16% | −397,060 | −13.6% |
| 79 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $111.0M | 0.16% | +211 | +0.1% |
| 80 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $110.5M | 0.16% | −21,348 | −2.1% |
| 81 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $106.0M | 0.16% | −60,334 | −7.6% |
| 82 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $103.6M | 0.15% | +136,681 | +3.3% |
| 83 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $102.8M | 0.15% | +42,013 | +9.8% |
| 84 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $102.2M | 0.15% | +3,361 | +1.2% |
| 85 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $100.9M | 0.15% | −32,336 | −4.1% |
| 86 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $100.0M | 0.15% | −189,724 | −15.0% |
| 87 | V | VISA INC | $323.57 | 1.06% | — | — | $99.6M | 0.15% | +1,758 | +0.5% |
| 88 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $97.3M | 0.14% | −96,620 | −11.2% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $97.0M | 0.14% | +128,599 | +9.0% |
| 90 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $96.6M | 0.14% | +239,764 | +21.4% |
| 91 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $95.3M | 0.14% | −16,782 | −20.6% |
| 92 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $95.1M | 0.14% | +10,385 | +3.9% |
| 93 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $95.1M | 0.14% | −120,772 | −26.7% |
| 94 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $94.5M | 0.14% | +10,727 | +1.4% |
| 95 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $94.4M | 0.14% | +18,322 | +4.0% |
| 96 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $93.1M | 0.14% | +1,211,251 | +102.7% |
| 97 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $92.2M | 0.14% | +17,378 | +2.8% |
| 98 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $82.2M | 0.12% | −50,645 | −4.3% |
| 99 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $80.4M | 0.12% | −2 | −1.8% |
| 100 | SUSL | ISHARES TR | $130.62 | -2.39% | — | — | $80.3M | 0.12% | −25,651 | −3.5% |
| 101 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $79.0M | 0.12% | −22,976 | −5.7% |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $77.8M | 0.12% | −56,393 | −8.5% |
| 103 | BIL | SPDR SERIES TRUST | — | — | — | — | $77.6M | 0.11% | +108,571 | +14.7% |
| 104 | NUSC | NUSHARES ETF TR | — | — | — | — | $77.6M | 0.11% | +241,758 | +16.3% |
| 105 | ORCL | ORACLE CORP | — | — | — | — | $77.0M | 0.11% | +2,201 | +0.4% |
| 106 | SHYG | ISHARES TR | — | — | — | — | $75.9M | 0.11% | −135,871 | −7.0% |
| 107 | FDX | FEDEX CORP | — | — | — | — | $75.4M | 0.11% | −95,712 | −31.1% |
| 108 | GLD | SPDR GOLD TR | — | — | — | — | $75.2M | 0.11% | −138,110 | −44.0% |
| 109 | C | CITIGROUP INC | — | — | — | — | $74.6M | 0.11% | +40,194 | +6.5% |
| 110 | SHM | SPDR SERIES TRUST | — | — | — | — | $73.9M | 0.11% | −167,740 | −9.8% |
| 111 | EOG | EOG RES INC | — | — | — | — | $72.0M | 0.11% | −631,600 | −55.9% |
| 112 | TJX | TJX COS INC NEW | — | — | — | — | $70.9M | 0.10% | +48,339 | +12.2% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $70.5M | 0.10% | +508,108 | +28.4% |
| 114 | PWZ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $70.2M | 0.10% | +144,192 | +5.2% |
| 115 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $70.0M | 0.10% | −59,237 | −6.7% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $69.7M | 0.10% | +20,910 | +7.8% |
| 117 | HCA | HCA HEALTHCARE INC | — | — | — | — | $69.4M | 0.10% | −7,847 | −5.1% |
| 118 | SPYM | SPDR SERIES TRUST | — | — | — | — | $68.2M | 0.10% | −279,392 | −23.9% |
| 119 | WMT2 | WELLS FARGO & CO | — | — | — | — | $67.9M | 0.10% | +49,329 | +6.1% |
| 120 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $66.5M | 0.10% | +42,559 | +8.2% |
| 121 | PEP | PEPSICO INC | — | — | — | — | $65.3M | 0.10% | +10,290 | +2.5% |
| 122 | GE | GE AEROSPACE | — | — | — | — | $64.8M | 0.10% | +21,980 | +10.7% |
| 123 | BAC | BANK AMERICA CORP | — | — | — | — | $63.7M | 0.09% | −98,070 | −7.0% |
| 124 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $63.5M | 0.09% | −136,340 | −5.1% |
| 125 | USIG | ISHARES TR | — | — | — | — | $62.4M | 0.09% | +1,209,945 | +14054.4% |
| 126 | RTX | RTX CORPORATION | — | — | — | — | $61.8M | 0.09% | +20,267 | +6.8% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $60.2M | 0.09% | +2,833 | +2.3% |
| 128 | IAU | ISHARES GOLD TR | — | — | — | — | $60.2M | 0.09% | −96,687 | −12.4% |
| 129 | T | AT&T INC | — | — | — | — | $59.1M | 0.09% | −59,608 | −2.8% |
| 130 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $58.5M | 0.09% | +62,899 | +7.1% |
| 131 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $58.4M | 0.09% | −114,920 | −5.4% |
| 132 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $57.9M | 0.09% | +16,453 | +4.8% |
| 133 | IBTG | ISHARES TR | — | — | — | — | $57.8M | 0.09% | −318,921 | −11.2% |
| 134 | BGRN | ISHARES TR | — | — | — | — | $57.6M | 0.09% | +204,989 | +20.3% |
| 135 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $57.5M | 0.09% | +485,847 | +147.6% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $57.0M | 0.08% | −15,847 | −8.6% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $56.7M | 0.08% | +82,148 | +41.7% |
| 138 | IAGG | ISHARES TR | — | — | — | — | $56.5M | 0.08% | +744,780 | +194.2% |
| 139 | MO | ALTRIA GROUP INC | — | — | — | — | $55.7M | 0.08% | −129,138 | −13.3% |
| 140 | MCD | MCDONALDS CORP | — | — | — | — | $55.6M | 0.08% | +15,867 | +9.7% |
| 141 | ABT | ABBOTT LABORATORIES | — | — | — | — | $55.4M | 0.08% | −16,711 | −3.0% |
| 142 | IBTH | ISHARES TR | — | — | — | — | $55.3M | 0.08% | +189,891 | +8.3% |
| 143 | AGGY | WISDOMTREE TR | — | — | — | — | $54.7M | 0.08% | −53,641 | −4.1% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $54.1M | 0.08% | +35,763 | +10.7% |
| 145 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $54.1M | 0.08% | +8,568 | +10.6% |
| 146 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $53.8M | 0.08% | +326 | +0.5% |
| 147 | IBTI | ISHARES TR | — | — | — | — | $53.6M | 0.08% | +133,909 | +5.9% |
| 148 | SUSA | ISHARES TR | — | — | — | — | $52.5M | 0.08% | +91,927 | +30.1% |
| 149 | IBMQ | ISHARES TR | — | — | — | — | $52.5M | 0.08% | −1,846,866 | −47.3% |
| 150 | IBTK | ISHARES TR | — | — | — | — | $52.3M | 0.08% | +843,053 | +46.6% |
| 151 | USHY | ISHARES TR | — | — | — | — | $51.6M | 0.08% | +30,095 | +2.2% |
| 152 | ETN | EATON CORP PLC | — | — | — | — | $51.1M | 0.08% | +7,158 | +5.2% |
| 153 | IBTJ | ISHARES TR | — | — | — | — | $51.0M | 0.08% | +371,655 | +18.9% |
| 154 | KO | COCA COLA CO | — | — | — | — | $50.6M | 0.07% | +26,251 | +4.1% |
| 155 | MDT | MEDTRONIC PLC | — | — | — | — | $49.8M | 0.07% | −5,725 | −1.0% |
| 156 | AMGN | AMGEN INC | — | — | — | — | $49.8M | 0.07% | −2,855 | −2.0% |
| 157 | SYK | STRYKER CORPORATION | — | — | — | — | $49.6M | 0.07% | −1,675 | −1.1% |
| 158 | SNA | SNAP ON INC | — | — | — | — | $49.5M | 0.07% | +4,358 | +3.3% |
| 159 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $49.4M | 0.07% | +10,259 | +1.0% |
| 160 | IWD | ISHARES TR | — | — | — | — | $49.4M | 0.07% | +22,377 | +10.7% |
| 161 | MA | MASTERCARD INCORPORATED | — | — | — | — | $48.3M | 0.07% | −2,966 | −3.0% |
| 162 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $47.7M | 0.07% | −2,885 | −1.0% |
| 163 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $47.7M | 0.07% | −40,830 | −2.7% |
| 164 | NEM | NEWMONT CORP | — | — | — | — | $47.3M | 0.07% | +1,768 | +0.4% |
| 165 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $47.2M | 0.07% | +5,655 | +3.8% |
| 166 | GLW | CORNING INC | — | — | — | — | $46.9M | 0.07% | +52,839 | +18.1% |
| 167 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $46.2M | 0.07% | +42,073 | +45.5% |
| 168 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $45.6M | 0.07% | +5,744 | +0.9% |
| 169 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $45.4M | 0.07% | +154,520 | +13.0% |
| 170 | GEV | GE VERNOVA INC | — | — | — | — | $45.3M | 0.07% | −2,292 | −4.2% |
| 171 | IBMS | ISHARES TR | — | — | — | — | $45.3M | 0.07% | −120,118 | −6.4% |
| 172 | EMR | EMERSON ELEC CO | — | — | — | — | $44.6M | 0.07% | −1,727 | −0.5% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $44.5M | 0.07% | +160,338 | +22.1% |
| 174 | IBMP | ISHARES TR | — | — | — | — | $44.5M | 0.07% | −285,374 | −14.0% |
| 175 | STIP | ISHARES TR | — | — | — | — | $44.4M | 0.07% | +356,273 | +487.3% |
| 176 | CMI | CUMMINS INC | — | — | — | — | $43.6M | 0.06% | +10,857 | +15.5% |
| 177 | IBMR | ISHARES TR | — | — | — | — | $43.6M | 0.06% | −372,566 | −17.8% |
| 178 | DFSB | DIMENSIONAL ETF TRUST | — | — | — | — | $43.6M | 0.06% | +99,469 | +13.4% |
| 179 | VV | VANGUARD INDEX FDS | — | — | — | — | $43.3M | 0.06% | +13,710 | +10.4% |
| 180 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $43.2M | 0.06% | −72,175 | −18.4% |
| 181 | ESGE | ISHARES INC | — | — | — | — | $42.6M | 0.06% | −8,603 | −0.9% |
| 182 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $42.4M | 0.06% | +23,271 | +8.7% |
| 183 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $42.2M | 0.06% | −22,721 | −6.6% |
| 184 | EFV | ISHARES TR | — | — | — | — | $41.9M | 0.06% | +244,558 | +76.5% |
| 185 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $41.6M | 0.06% | −69,943 | −15.5% |
| 186 | ALL | ALLSTATE CORP | — | — | — | — | $41.6M | 0.06% | −10,760 | −5.1% |
| 187 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $41.6M | 0.06% | −298,358 | −16.0% |
| 188 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $41.5M | 0.06% | +2,407 | +5.5% |
| 189 | CB | CHUBB LTD SWITZ | — | — | — | — | $41.4M | 0.06% | +26,247 | +26.0% |
| 190 | GILD | GILEAD SCIENCES INC | — | — | — | — | $41.3M | 0.06% | −28,381 | −8.7% |
| 191 | BOND | PIMCO ETF TR | — | — | — | — | $41.1M | 0.06% | −13,110 | −2.9% |
| 192 | IBMO | ISHARES TR | — | — | — | — | $40.4M | 0.06% | −544,326 | −25.6% |
| 193 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $40.3M | 0.06% | +5,736 | +4.0% |
| 194 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $39.7M | 0.06% | +122,211 | +178.3% |
| 195 | IVW | ISHARES TR | — | — | — | — | $39.6M | 0.06% | −66,668 | −16.0% |
| 196 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $39.4M | 0.06% | +57,193 | +7.7% |
| 197 | DEM | WISDOMTREE TR | — | — | — | — | $39.3M | 0.06% | +40,543 | +5.4% |
| 198 | VBR | VANGUARD INDEX FDS | — | — | — | — | $39.3M | 0.06% | +18,245 | +11.2% |
| 199 | ANET | ARISTA NETWORKS INC | — | — | — | — | $39.2M | 0.06% | −85,821 | −21.2% |
| 200 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $38.7M | 0.06% | −295,557 | −45.8% |
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $38.6M | 0.06% | +6,617 | +1.3% |
| 202 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $38.5M | 0.06% | −63,333 | −12.0% |
| 203 | VXUS | VANGUARD STAR FDS | — | — | — | — | $38.5M | 0.06% | +1,758 | +0.4% |
| 204 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $38.4M | 0.06% | +184,341 | +16.2% |
| 205 | ESGU | ISHARES TR | — | — | — | — | $38.2M | 0.06% | +144 | +0.1% |
| 206 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $38.2M | 0.06% | −1,454 | −1.0% |
| 207 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $38.2M | 0.06% | +414,694 | +58.4% |
| 208 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $37.6M | 0.06% | +14,197 | +12.4% |
| 209 | DON | WISDOMTREE TR | — | — | — | — | $37.5M | 0.06% | +97,316 | +15.8% |
| 210 | COP | CONOCOPHILLIPS | — | — | — | — | $37.4M | 0.06% | +8,874 | +3.2% |
| 211 | CMF | ISHARES TR | — | — | — | — | $37.4M | 0.06% | +107,828 | +19.6% |
| 212 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $37.3M | 0.06% | +4,741 | +2.5% |
| 213 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $37.0M | 0.05% | +11,468 | +2.8% |
| 214 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $37.0M | 0.05% | −76,822 | −23.3% |
| 215 | MS | MORGAN STANLEY | — | — | — | — | $36.9M | 0.05% | +23,104 | +11.5% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $36.6M | 0.05% | −23,429 | −5.6% |
| 217 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $36.4M | 0.05% | +82,045 | +8.4% |
| 218 | ASML | ASML HLDG NV | — | — | — | — | $36.4M | 0.05% | +2,087 | +8.2% |
| 219 | EFAV | ISHARES TR | — | — | — | — | $36.3M | 0.05% | −47,891 | −10.8% |
| 220 | CAH | CARDINAL HEALTH INC | — | — | — | — | $35.9M | 0.05% | +6,038 | +3.7% |
| 221 | DBEF | DBX ETF TR | — | — | — | — | $35.8M | 0.05% | −554,570 | −43.3% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $35.7M | 0.05% | +127,574 | +27.7% |
| 223 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $35.5M | 0.05% | −155,398 | −25.8% |
| 224 | HYMB | SPDR SERIES TRUST | — | — | — | — | $35.1M | 0.05% | −171,084 | −10.8% |
| 225 | SHYD | VANECK ETF TRUST | — | — | — | — | $34.9M | 0.05% | −292,476 | −16.0% |
| 226 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $34.6M | 0.05% | −23,682 | −15.9% |
| 227 | IYR | ISHARES TR | — | — | — | — | $34.1M | 0.05% | −13,099 | −3.5% |
| 228 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $34.0M | 0.05% | −248,325 | −40.7% |
| 229 | MCK | MCKESSON CORP | — | — | — | — | $34.0M | 0.05% | +9,398 | +31.4% |
| 230 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $34.0M | 0.05% | −37,144 | −2.6% |
| 231 | EBAY | EBAY INC. | — | — | — | — | $33.9M | 0.05% | −51,550 | −12.2% |
| 232 | SGOV | ISHARES TR | — | — | — | — | $33.8M | 0.05% | −94,788 | −22.0% |
| 233 | HDEF | DBX ETF TR | — | — | — | — | $33.5M | 0.05% | −801,908 | −43.7% |
| 234 | NEE | NEXTERA ENERGY INC | — | — | — | — | $33.4M | 0.05% | +26,308 | +7.9% |
| 235 | UNP | UNION PAC CORP | — | — | — | — | $33.4M | 0.05% | +9,112 | +7.1% |
| 236 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $33.3M | 0.05% | −16,064 | −3.9% |
| 237 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $33.3M | 0.05% | +14,829 | +10.3% |
| 238 | KR | KROGER CO | — | — | — | — | $32.0M | 0.05% | −3,049 | −0.7% |
| 239 | TXN | TEXAS INSTRS INC | — | — | — | — | $31.6M | 0.05% | −4,151 | −2.5% |
| 240 | MOAT | VANECK ETF TRUST | — | — | — | — | $31.2M | 0.05% | −343,025 | −51.5% |
| 241 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $31.0M | 0.05% | −11,387 | −3.3% |
| 242 | PHM | PULTE GROUP INC | — | — | — | — | $30.9M | 0.05% | −416 | −0.2% |
| 243 | DES | WISDOMTREE TR | — | — | — | — | $30.6M | 0.05% | −65,196 | −7.1% |
| 244 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $29.5M | 0.04% | +13,005 | +25.5% |
| 245 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $29.5M | 0.04% | +8,897 | +4.1% |
| 246 | IWR | ISHARES TR | — | — | — | — | $29.2M | 0.04% | −18,760 | −5.9% |
| 247 | LOW | LOWES COS INC | — | — | — | — | $28.8M | 0.04% | −30,953 | −20.2% |
| 248 | SCZ | ISHARES TR | — | — | — | — | $28.8M | 0.04% | +65,489 | +21.7% |
| 249 | STT | STATE STR CORP | — | — | — | — | $28.7M | 0.04% | +20,188 | +9.8% |
| 250 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $28.2M | 0.04% | +4,871 | +2.0% |
| 251 | LIN | LINDE PLC | — | — | — | — | $28.2M | 0.04% | +7,149 | +14.4% |
| 252 | PLD | PROLOGIS INC. | — | — | — | — | $28.1M | 0.04% | +17,348 | +8.9% |
| 253 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $28.1M | 0.04% | −152 | −0.2% |
| 254 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $27.5M | 0.04% | +26,128 | +2.5% |
| 255 | DE | DEERE & CO | — | — | — | — | $27.4M | 0.04% | +601 | +1.3% |
| 256 | VHT | VANGUARD WORLD FD | — | — | — | — | $27.3M | 0.04% | −9,611 | −8.7% |
| 257 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $27.3M | 0.04% | +107,472 | +78.8% |
| 258 | WELL | WELLTOWER INC | — | — | — | — | $27.3M | 0.04% | +9,217 | +7.1% |
| 259 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $27.2M | 0.04% | −4,570 | −2.6% |
| 260 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $26.9M | 0.04% | +130,914 | +53.8% |
| 261 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $26.8M | 0.04% | −346,538 | −43.1% |
| 262 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $26.8M | 0.04% | −195,964 | −18.5% |
| 263 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $26.6M | 0.04% | −50,911 | −26.3% |
| 264 | PFE | PFIZER INC | — | — | — | — | $26.3M | 0.04% | +126,172 | +15.6% |
| 265 | HON | HONEYWELL INTL INC | — | — | — | — | $26.2M | 0.04% | +22,556 | +24.1% |
| 266 | BLK | BLACKROCK INC | — | — | — | — | $26.1M | 0.04% | +6,693 | +32.7% |
| 267 | SPYV | SPDR SERIES TRUST | — | — | — | — | $26.1M | 0.04% | +38,947 | +9.2% |
| 268 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $25.9M | 0.04% | −5,833 | −2.0% |
| 269 | DHR | DANAHER CORP DEL | — | — | — | — | $25.9M | 0.04% | +25,743 | +23.3% |
| 270 | FIX | COMFORT SYS USA INC | — | — | — | — | $25.9M | 0.04% | +3,698 | +24.6% |
| 271 | CRM | SALESFORCE INC | — | — | — | — | $25.8M | 0.04% | +1,368 | +1.0% |
| 272 | DIS | DISNEY WALT CO | — | — | — | — | $25.7M | 0.04% | +26,188 | +10.9% |
| 273 | GM | GENERAL MTRS CO | — | — | — | — | $25.7M | 0.04% | +70,579 | +25.7% |
| 274 | DOV | DOVER CORP | — | — | — | — | $25.6M | 0.04% | +5,358 | +4.6% |
| 275 | AFL | AFLAC INC | — | — | — | — | $25.6M | 0.04% | −20,358 | −7.9% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $25.4M | 0.04% | −5,425 | −2.7% |
| 277 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $25.1M | 0.04% | +230,523 | +70.9% |
| 278 | EVRG | EVERGY INC | — | — | — | — | $24.8M | 0.04% | +9,705 | +3.3% |
| 279 | BA | BOEING CO | — | — | — | — | $24.7M | 0.04% | +16,174 | +15.0% |
| 280 | NULV | NUSHARES ETF TR | — | — | — | — | $24.6M | 0.04% | −139,359 | −20.5% |
| 281 | NVS | NOVARTIS AG | — | — | — | — | $24.6M | 0.04% | +4,606 | +2.9% |
| 282 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $24.4M | 0.04% | +6,005 | +5.3% |
| 283 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $24.2M | 0.04% | −1,129 | −2.7% |
| 284 | EEM | ISHARES TR | — | — | — | — | $23.8M | 0.04% | +71,461 | +20.6% |
| 285 | ADI | ANALOG DEVICES INC | — | — | — | — | $23.8M | 0.04% | −14,164 | −15.9% |
| 286 | IVE | ISHARES TR | — | — | — | — | $23.7M | 0.04% | −40,445 | −26.5% |
| 287 | PSX | PHILLIPS 66 | — | — | — | — | $23.5M | 0.03% | +17,919 | +16.2% |
| 288 | AVXC | AMERICAN CENTY ETF TR | — | — | — | — | $23.4M | 0.03% | +12,169 | +3.6% |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $23.3M | 0.03% | +29,463 | +8.4% |
| 290 | VDE | VANGUARD WORLD FD | — | — | — | — | $23.2M | 0.03% | −3,646 | −2.6% |
| 291 | ONDS | ONDAS INC | — | — | — | — | $23.2M | 0.03% | +1,052,045 | +69.6% |
| 292 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $23.1M | 0.03% | −39,556 | −87.8% |
| 293 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $23.1M | 0.03% | −8,505 | −6.3% |
| 294 | COWZ | PACER FDS TR | — | — | — | — | $22.9M | 0.03% | −531,481 | −59.2% |
| 295 | DVY | ISHARES TR | — | — | — | — | $22.9M | 0.03% | −28,494 | −15.9% |
| 296 | SO | SOUTHERN CO | — | — | — | — | $22.8M | 0.03% | −13,808 | −5.5% |
| 297 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $22.6M | 0.03% | +28,719 | +14.3% |
| 298 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $22.5M | 0.03% | +324,641 | +131.9% |
| 299 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $22.5M | 0.03% | +58,874 | +56.9% |
| 300 | NKE | NIKE INC | — | — | — | — | $22.3M | 0.03% | −48,527 | −10.3% |
| 301 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $22.0M | 0.03% | +9,299 | +7.0% |
| 302 | ABNB | AIRBNB INC | — | — | — | — | $21.9M | 0.03% | +92,124 | +88.7% |
| 303 | ULTA | ULTA BEAUTY INC | — | — | — | — | $21.8M | 0.03% | +6,295 | +17.8% |
| 304 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $21.7M | 0.03% | −216,404 | −42.1% |
| 305 | WAB | WABTEC | — | — | — | — | $21.4M | 0.03% | −44,023 | −34.0% |
| 306 | GUNR | FLEXSHARES TR | — | — | — | — | $21.2M | 0.03% | −37,663 | −8.9% |
| 307 | L | LOEWS CORP | — | — | — | — | $21.0M | 0.03% | +48,861 | +33.1% |
| 308 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $20.9M | 0.03% | +8,984 | +3.6% |
| 309 | VOX | VANGUARD WORLD FD | — | — | — | — | $20.7M | 0.03% | −8,794 | −7.1% |
| 310 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $20.6M | 0.03% | −19,041 | −22.8% |
| 311 | CME | CME GROUP INC | — | — | — | — | $20.4M | 0.03% | +370 | +0.5% |
| 312 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $20.4M | 0.03% | +13,718 | +5.8% |
| 313 | OEF | ISHARES TR | — | — | — | — | $20.4M | 0.03% | −12,385 | −16.2% |
| 314 | PCAR | PACCAR INC | — | — | — | — | $20.3M | 0.03% | −24,070 | −12.0% |
| 315 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $20.2M | 0.03% | −144,189 | −24.6% |
| 316 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $20.2M | 0.03% | −64,219 | −38.6% |
| 317 | VICI | VICI PPTYS INC | — | — | — | — | $20.1M | 0.03% | +113,704 | +18.2% |
| 318 | SBUX | STARBUCKS CORP | — | — | — | — | $20.0M | 0.03% | +16,651 | +8.1% |
| 319 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $20.0M | 0.03% | +4,219 | +4.3% |
| 320 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $19.9M | 0.03% | +11,394 | +7.8% |
| 321 | CINF | CINCINNATI FINL CORP | — | — | — | — | $19.7M | 0.03% | +12,452 | +11.0% |
| 322 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $19.6M | 0.03% | −198,293 | −36.4% |
| 323 | EIX | EDISON INTL | — | — | — | — | $19.5M | 0.03% | +61,698 | +30.1% |
| 324 | DAL | DELTA AIR LINES INC | — | — | — | — | $19.5M | 0.03% | +38,161 | +15.0% |
| 325 | MPC | MARATHON PETE CORP | — | — | — | — | $19.4M | 0.03% | −2,280 | −2.8% |
| 326 | MLI | MUELLER INDS INC | — | — | — | — | $19.4M | 0.03% | +20,593 | +13.4% |
| 327 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $19.2M | 0.03% | −649 | −1.0% |
| 328 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $19.2M | 0.03% | −148,164 | −29.9% |
| 329 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $19.2M | 0.03% | +240,837 | +167.9% |
| 330 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $19.2M | 0.03% | +1,449 | +2.0% |
| 331 | PCG | PG&E CORP | — | — | — | — | $19.1M | 0.03% | +310,015 | +39.9% |
| 332 | SDY | SPDR SERIES TRUST | — | — | — | — | $19.1M | 0.03% | +20,095 | +18.2% |
| 333 | IBDW | ISHARES TR | — | — | — | — | $19.0M | 0.03% | −1,031,595 | −53.1% |
| 334 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $18.8M | 0.03% | +41,575 | +15.0% |
| 335 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $18.8M | 0.03% | +36,774 | +96.5% |
| 336 | ECL | ECOLAB INC | — | — | — | — | $18.7M | 0.03% | −4,211 | −5.7% |
| 337 | PGR | PROGRESSIVE CORP | — | — | — | — | $18.7M | 0.03% | −21,200 | −18.4% |
| 338 | NOW | SERVICENOW INC | — | — | — | — | $18.6M | 0.03% | +44,436 | +33.4% |
| 339 | SPGI | S&P GLOBAL INC | — | — | — | — | $18.4M | 0.03% | +17,817 | +69.8% |
| 340 | FOXA | FOX CORP | — | — | — | — | $18.3M | 0.03% | +38,302 | +13.9% |
| 341 | VFH | VANGUARD WORLD FD | — | — | — | — | $18.1M | 0.03% | −5,675 | −3.6% |
| 342 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $18.0M | 0.03% | −2,188 | −5.6% |
| 343 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $17.7M | 0.03% | −178,554 | −19.0% |
| 344 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $17.7M | 0.03% | +3,089 | +1.2% |
| 345 | MDYV | SPDR SERIES TRUST | — | — | — | — | $17.6M | 0.03% | +3,399 | +1.7% |
| 346 | CRH | CRH PLC | — | — | — | — | $17.5M | 0.03% | −38,465 | −18.7% |
| 347 | CMCSA | COMCAST CORP NEW | — | — | — | — | $17.5M | 0.03% | +97,549 | +19.0% |
| 348 | USFR | WISDOMTREE TR | — | — | — | — | $17.4M | 0.03% | +25,632 | +8.0% |
| 349 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $17.3M | 0.03% | −2,049 | −1.5% |
| 350 | TER | TERADYNE INC | — | — | — | — | $17.2M | 0.03% | +17,777 | +44.0% |
| 351 | CVLC | MORGAN STANLEY ETF TRUST | — | — | — | — | $17.2M | 0.03% | −62,863 | −22.6% |
| 352 | CI | THE CIGNA GROUP | — | — | — | — | $17.2M | 0.03% | +16,597 | +34.7% |
| 353 | HSBC | HSBC HLDGS PLC | — | — | — | — | $17.0M | 0.03% | +2,478 | +1.2% |
| 354 | ADBE | ADOBE INC | — | — | — | — | $16.8M | 0.02% | +8,893 | +14.8% |
| 355 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16.8M | 0.02% | −72,141 | −22.7% |
| 356 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $16.8M | 0.02% | +8,323 | +27.4% |
| 357 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $16.7M | 0.02% | +31,284 | +48.0% |
| 358 | VCR | VANGUARD WORLD FD | — | — | — | — | $16.7M | 0.02% | −1,253 | −2.6% |
| 359 | AMP | AMERIPRISE FINL INC | — | — | — | — | $16.7M | 0.02% | +1,838 | +5.1% |
| 360 | VOE | VANGUARD INDEX FDS | — | — | — | — | $16.6M | 0.02% | −16,075 | −15.1% |
| 361 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $16.6M | 0.02% | +265,755 | +713.8% |
| 362 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $16.6M | 0.02% | −1,857 | −6.5% |
| 363 | SHEL | SHELL PLC | — | — | — | — | $16.5M | 0.02% | −569,988 | −76.3% |
| 364 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $16.5M | 0.02% | +2,983 | +1.3% |
| 365 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $16.4M | 0.02% | −5,073 | −1.5% |
| 366 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $16.2M | 0.02% | −32,847 | −14.0% |
| 367 | PAVE | GLOBAL X FDS | — | — | — | — | $16.2M | 0.02% | −305,616 | −48.9% |
| 368 | USB | US BANCORP | — | — | — | — | $16.1M | 0.02% | −1,675 | −0.5% |
| 369 | URI | UNITED RENTALS INC | — | — | — | — | $16.0M | 0.02% | −2,913 | −11.7% |
| 370 | PFFD | GLOBAL X FDS | — | — | — | — | $15.9M | 0.02% | −538,509 | −38.4% |
| 371 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $15.9M | 0.02% | +13,122 | +7.6% |
| 372 | EFG | ISHARES TR | — | — | — | — | $15.8M | 0.02% | −22,254 | −13.5% |
| 373 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $15.7M | 0.02% | +93,433 | +32.2% |
| 374 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $15.7M | 0.02% | +1,143 | +2.4% |
| 375 | TLT | ISHARES TR | — | — | — | — | $15.7M | 0.02% | +63,753 | +54.5% |
| 376 | BX | BLACKSTONE INC | — | — | — | — | $15.6M | 0.02% | −72,115 | −34.6% |
| 377 | ROST | ROSS STORES INC | — | — | — | — | $15.6M | 0.02% | +14,636 | +25.6% |
| 378 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $15.5M | 0.02% | −634 | −0.3% |
| 379 | SMMV | ISHARES TR | — | — | — | — | $15.5M | 0.02% | −81,587 | −18.7% |
| 380 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $15.5M | 0.02% | +4,917 | +32.5% |
| 381 | WM | WASTE MGMT INC DEL | — | — | — | — | $15.4M | 0.02% | +4,100 | +6.5% |
| 382 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $15.4M | 0.02% | +1,649 | +3.2% |
| 383 | VDC | VANGUARD WORLD FD | — | — | — | — | $15.3M | 0.02% | +458 | +0.7% |
| 384 | GIS | GENERAL MILLS INC | — | — | — | — | $15.3M | 0.02% | +71,396 | +21.0% |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $15.2M | 0.02% | +1,174 | +3.1% |
| 386 | TGT | TARGET CORP | — | — | — | — | $15.2M | 0.02% | +9,141 | +7.9% |
| 387 | JMTG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $15.2M | 0.02% | −670,593 | −69.3% |
| 388 | DGRO | ISHARES TR | — | — | — | — | $15.1M | 0.02% | −48,298 | −18.3% |
| 389 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $15.1M | 0.02% | +140,932 | +88.9% |
| 390 | AZN | ASTRAZENECA PLC | — | — | — | — | $15.1M | 0.02% | +76,396 | NEW |
| 391 | WMB | WILLIAMS COS INC | — | — | — | — | $15.0M | 0.02% | −6,650 | −3.1% |
| 392 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $15.0M | 0.02% | +99,530 | +14.0% |
| 393 | DHI | D R HORTON INC | — | — | — | — | $14.9M | 0.02% | −206,753 | −65.5% |
| 394 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $14.9M | 0.02% | +21,998 | +19.4% |
| 395 | INTU | INTUIT | — | — | — | — | $14.9M | 0.02% | −826 | −2.3% |
| 396 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $14.9M | 0.02% | +1,621 | +5.0% |
| 397 | FTI | TECHNIPFMC PLC | — | — | — | — | $14.9M | 0.02% | +53,864 | +33.4% |
| 398 | CSX | CSX CORP | — | — | — | — | $14.9M | 0.02% | −4,487 | −1.2% |
| 399 | MGV | VANGUARD WORLD FD | — | — | — | — | $14.8M | 0.02% | +74,051 | +262.6% |
| 400 | ITA | ISHARES TR | — | — | — | — | $14.8M | 0.02% | +10 | +0.0% |
| 401 | EQIX | EQUINIX INC | — | — | — | — | $14.8M | 0.02% | +2,925 | +24.1% |
| 402 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $14.7M | 0.02% | +142,770 | +79.6% |
| 403 | RMD | RESMED INC | — | — | — | — | $14.6M | 0.02% | −4,752 | −6.8% |
| 404 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $14.6M | 0.02% | +109,163 | +16.7% |
| 405 | SAN | BANCO SANTANDER SA | — | — | — | — | $14.6M | 0.02% | +68,480 | +5.6% |
| 406 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $14.4M | 0.02% | +187,703 | +43.1% |
| 407 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $14.3M | 0.02% | +8,417 | +70.3% |
| 408 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $14.2M | 0.02% | −9,454 | −4.4% |
| 409 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $14.2M | 0.02% | −111,956 | −27.3% |
| 410 | IJJ | ISHARES TR | — | — | — | — | $14.1M | 0.02% | +63,172 | +145.9% |
| 411 | QURE | QUANTA SVCS INC | — | — | — | — | $14.0M | 0.02% | −2,551 | −9.1% |
| 412 | FAST | FASTENAL CO | — | — | — | — | $14.0M | 0.02% | +225 | +0.1% |
| 413 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $13.9M | 0.02% | −24,395 | −20.0% |
| 414 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $13.8M | 0.02% | +174,737 | +39.5% |
| 415 | TMUS | T-MOBILE US INC | — | — | — | — | $13.7M | 0.02% | +1,356 | +2.1% |
| 416 | AVSU | AMERICAN CENTY ETF TR | — | — | — | — | $13.7M | 0.02% | +31,512 | +20.6% |
| 417 | TOL | TOLL BROTHERS INC | — | — | — | — | $13.7M | 0.02% | +39,523 | +65.3% |
| 418 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $13.6M | 0.02% | +373,031 | +5119.1% |
| 419 | VLO | VALERO ENERGY CORP | — | — | — | — | $13.5M | 0.02% | −2,442 | −4.3% |
| 420 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $13.5M | 0.02% | +13,926 | +27.9% |
| 421 | RSG | REPUBLIC SVCS INC | — | — | — | — | $13.5M | 0.02% | −8,207 | −11.7% |
| 422 | WRD | WERIDE INC | — | — | — | — | $13.5M | 0.02% | −948,375 | −36.3% |
| 423 | LNG | CHENIERE ENERGY INC | — | — | — | — | $13.4M | 0.02% | −1,616 | −3.3% |
| 424 | SHY | ISHARES TR | — | — | — | — | $13.3M | 0.02% | −22,964 | −12.4% |
| 425 | CIEN | CIENA CORP | — | — | — | — | $13.3M | 0.02% | +5,649 | +19.7% |
| 426 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $13.2M | 0.02% | +51,981 | +13.7% |
| 427 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $13.1M | 0.02% | −411,435 | −56.2% |
| 428 | IJS | ISHARES TR | — | — | — | — | $13.1M | 0.02% | +20,942 | +23.4% |
| 429 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $13.0M | 0.02% | −140,115 | −41.4% |
| 430 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $13.0M | 0.02% | −15,833 | −4.4% |
| 431 | WRB | BERKLEY W R CORP | — | — | — | — | $13.0M | 0.02% | +3,204 | +1.7% |
| 432 | EMXC | ISHARES INC | — | — | — | — | $12.9M | 0.02% | −30,867 | −15.8% |
| 433 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $12.8M | 0.02% | +6,430 | +16.4% |
| 434 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $12.7M | 0.02% | +250,784 | +5028.8% |
| 435 | TFLO | ISHARES TR | — | — | — | — | $12.6M | 0.02% | −7,775 | −3.0% |
| 436 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12.6M | 0.02% | −10,633 | −16.3% |
| 437 | EME | EMCOR GROUP INC | — | — | — | — | $12.5M | 0.02% | +7,017 | +71.0% |
| 438 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $12.4M | 0.02% | +111,241 | +24.1% |
| 439 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $12.4M | 0.02% | +10,601 | +18.2% |
| 440 | NTRA | NATERA INC | — | — | — | — | $12.4M | 0.02% | −881 | −1.4% |
| 441 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $12.3M | 0.02% | −701,726 | −78.5% |
| 442 | CLS | CELESTICA INC | — | — | — | — | $12.3M | 0.02% | −9,079 | −17.2% |
| 443 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $12.3M | 0.02% | +92,975 | +90.3% |
| 444 | POWA | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $12.3M | 0.02% | −1,806 | −1.3% |
| 445 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $12.3M | 0.02% | −14,102 | −2.4% |
| 446 | CAPR | CAPRICOR THERAPEUTICS INC | — | — | — | — | $12.3M | 0.02% | +402,999 | NEW |
| 447 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $12.2M | 0.02% | +107,210 | +41.6% |
| 448 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $12.0M | 0.02% | +256,190 | +256.3% |
| 449 | IGSB | ISHARES TR | — | — | — | — | $12.0M | 0.02% | −22,312 | −8.9% |
| 450 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $12.0M | 0.02% | +18,997 | +16.3% |
| 451 | HYD | VANECK ETF TRUST | — | — | — | — | $12.0M | 0.02% | −7,357 | −3.0% |
| 452 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $12.0M | 0.02% | −6,779 | −25.2% |
| 453 | GRMN | GARMIN LTD | — | — | — | — | $11.9M | 0.02% | −6,159 | −10.7% |
| 454 | SNDK | SANDISK CORP | — | — | — | — | $11.8M | 0.02% | −349 | −1.8% |
| 455 | CCK | CROWN HLDGS INC | — | — | — | — | $11.8M | 0.02% | +60,139 | +104.1% |
| 456 | VST | VISTRA CORP | — | — | — | — | $11.8M | 0.02% | +2,229 | +2.9% |
| 457 | RS | RELIANCE INC | — | — | — | — | $11.8M | 0.02% | +3,108 | +8.7% |
| 458 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $11.8M | 0.02% | +5,976 | +21.2% |
| 459 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $11.8M | 0.02% | +59,176 | +267.5% |
| 460 | BILS | SPDR SERIES TRUST | — | — | — | — | $11.7M | 0.02% | +76,642 | +185.4% |
| 461 | MINT | PIMCO ETF TR | — | — | — | — | $11.7M | 0.02% | −53,584 | −31.6% |
| 462 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $11.6M | 0.02% | −3,356 | −7.8% |
| 463 | MMM | 3M CO | — | — | — | — | $11.6M | 0.02% | −9,771 | −10.9% |
| 464 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $11.5M | 0.02% | −3,891 | −5.3% |
| 465 | NDAQ | NASDAQ INC | — | — | — | — | $11.5M | 0.02% | −75,053 | −35.6% |
| 466 | VBK | VANGUARD INDEX FDS | — | — | — | — | $11.5M | 0.02% | +209 | +0.6% |
| 467 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $11.4M | 0.02% | −7,065 | −5.1% |
| 468 | CNC | CENTENE CORP DEL | — | — | — | — | $11.3M | 0.02% | +26,168 | +8.2% |
| 469 | SMLF | ISHARES TR | — | — | — | — | $11.3M | 0.02% | −14,340 | −8.7% |
| 470 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $11.3M | 0.02% | +6,728 | +30.4% |
| 471 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $11.2M | 0.02% | −100,676 | −32.8% |
| 472 | TPR | TAPESTRY INC | — | — | — | — | $11.2M | 0.02% | +22,450 | +39.4% |
| 473 | PFF | ISHARES TR | — | — | — | — | $11.1M | 0.02% | −45,995 | −11.2% |
| 474 | FOX | FOX CORP | — | — | — | — | $11.0M | 0.02% | +7,838 | +3.9% |
| 475 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $11.0M | 0.02% | +1,108 | +12.4% |
| 476 | CBRE | CBRE GROUP INC | — | — | — | — | $10.9M | 0.02% | +432 | +0.5% |
| 477 | FTNT | FORTINET INC | — | — | — | — | $10.9M | 0.02% | +11,835 | +9.7% |
| 478 | SHOP | SHOPIFY INC | — | — | — | — | $10.9M | 0.02% | +24,057 | +35.3% |
| 479 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $10.9M | 0.02% | +11,875 | +3.1% |
| 480 | SMH | VANECK ETF TRUST | — | — | — | — | $10.9M | 0.02% | +3,187 | +12.6% |
| 481 | VRSN | VERISIGN INC | — | — | — | — | $10.8M | 0.02% | +1,638 | +3.9% |
| 482 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $10.6M | 0.02% | +138,482 | +45.3% |
| 483 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $10.5M | 0.02% | +416 | +2.8% |
| 484 | TFC | TRUIST FINL CORP | — | — | — | — | $10.5M | 0.02% | +11,094 | +5.1% |
| 485 | CVS | CVS HEALTH CORP | — | — | — | — | $10.5M | 0.02% | +4,711 | +3.3% |
| 486 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $10.5M | 0.02% | −3,494 | −2.6% |
| 487 | UNM | UNUM GROUP | — | — | — | — | $10.4M | 0.02% | −397,392 | −73.6% |
| 488 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $10.4M | 0.02% | +135,481 | +219.4% |
| 489 | AR | ANTERO RESOURCES CORP | — | — | — | — | $10.4M | 0.02% | +185,213 | +308.1% |
| 490 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $10.3M | 0.02% | −107,788 | −69.4% |
| 491 | APP | APPLOVIN CORP | — | — | — | — | $10.3M | 0.02% | −20,625 | −44.4% |
| 492 | AGX | ARGAN INC | — | — | — | — | $10.2M | 0.02% | +167 | +0.9% |
| 493 | MCO | MOODYS CORP | — | — | — | — | $10.2M | 0.02% | +1,977 | +9.2% |
| 494 | ACWI | ISHARES TR | — | — | — | — | $10.2M | 0.02% | +33,550 | +83.8% |
| 495 | SPTS | SPDR SERIES TRUST | — | — | — | — | $10.2M | 0.02% | −69,814 | −16.7% |
| 496 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.2M | 0.02% | −1,060 | −4.4% |
| 497 | SPYG | SPDR SERIES TRUST | — | — | — | — | $10.1M | 0.01% | +27,059 | +35.5% |
| 498 | TM | TOYOTA MOTOR CORP | — | — | — | — | $10.1M | 0.01% | +645 | +1.3% |
| 499 | THC | TENET HEALTHCARE CORP | — | — | — | — | $10.0M | 0.01% | +10,681 | +25.3% |
| 500 | EMB | ISHARES TR | — | — | — | — | $10.0M | 0.01% | −56,534 | −34.8% |
Source: SEC EDGAR · accession 0000853758-26-000014. 13F discloses long positions only — shorts, foreign equities, and options are excluded.